Lyrical International Value Equity Fund Inv (LYRNX)
15.24
-0.02
(-0.13%)
USD |
Oct 23 2026
LYRNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 34.20% |
| Mid | 54.51% |
| Small | 11.29% |
Region Exposure
| Americas | 10.77% |
|---|---|
|
North America
|
10.77% |
| Canada | 7.07% |
| United States | 3.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.11% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
53.48% |
| Belgium | 3.64% |
| Finland | 3.24% |
| France | 13.02% |
| Germany | 7.62% |
| Ireland | 12.45% |
| Netherlands | 4.44% |
| Sweden | 4.61% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.46% |
|---|---|
| Japan | 19.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.65% |
| Hong Kong | 4.41% |
| Singapore | 3.12% |
| South Korea | 4.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
9.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.66% |
| Communication Services |
|
3.20% |
| Energy |
|
3.09% |
| Industrials |
|
44.44% |
| Information Technology |
|
11.93% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |